• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

189.05 EUR 0.41 0.22%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: -0.58% 3-Month: -0.11% 3-Year: -0.34% 52-Week Range: 174.74 - 202.95
1-Month: -4.92% 1-Year: +8.32% 5-Year: +5.92% Beta vs ATXPRIME: 0.80

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  • VIENAUS:AV 189.05
  • 1M
  • 1Y
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: 43-50100-46141
Managers: ELISABETH HOFER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2014-07-22) 189.05
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.00
Dividend Yield (ttm) 0.53

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 06/30/2014
Name Position Value % of Total
OMV AG 93,000 3,053,655 9.569%
Voestalpine AG 87,500 3,020,500 9.465%
Erste Group Bank AG 120,000 2,821,200 8.841%
Raiffeisen Bank International 103,000 2,389,600 7.488%
Vienna Insurance Group AG Wien 41,000 1,583,010 4.961%
IMMOFINANZ AG 590,000 1,528,100 4.789%
Andritz AG 33,500 1,425,425 4.467%
Telekom Austria AG 180,000 1,280,700 4.013%
UNIQA Insurance Group AG 110,000 1,033,340 3.238%
Schoeller-Bleckmann Oilfield E 11,000 1,028,500 3.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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